GBHI holdings

Weighted average maturity

7.1 years

stated maturity, not duration

Weighted average coupon

6.01%

Maturing in 1-3y

11.6%

Maturing in 3-5y

19.2%

Maturing in 5-10y

62.6%

Maturing in 20y+

2.1%

#	Holding	Type	Weight	Value	Shares / par	Country
1	SOFTBANK GROUP CORP2029-04	Corporate Bond	3.33%	$200K	200,000	JP
2	ROGERS COMMUNICATIONS INC2082-03	Corporate Bond	2.07%	$125K	125,000	CA
3	GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL2032-05	Corporate Bond	1.75%	$105K	100,000	US
4	KNIFE RIVER CORP2031-05	Corporate Bond	1.73%	$104K	100,000	US
5	CELANESE US HOLDINGS LLC2034-02	Corporate Bond	1.72%	$103K	100,000	US
6	PHINIA INC2032-10	Corporate Bond	1.70%	$102K	100,000	US
7	TREEHOUSE FOODS INC2033-02	Corporate Bond	1.70%	$102K	100,000	US
8	IRON MOUNTAIN INC (REIT)2029-02	Corporate Bond	1.70%	$102K	100,000	US
9	ALUMINA PTY LTD2032-09	Corporate Bond	1.69%	$102K	100,000	AU
10	QNITY ELECTRONICS INC2033-08	Corporate Bond	1.69%	$102K	100,000	US
11	SUNOCO LP2032-08	Corporate Bond	1.69%	$102K	100,000	US
12	ENPRO INC2033-06	Corporate Bond	1.69%	$102K	100,000	US
13	CACI INTERNATIONAL INC2033-06	Corporate Bond	1.69%	$101K	100,000	US
14	CLEAN HARBORS INC2031-02	Corporate Bond	1.69%	$101K	100,000	US
15	METHANEX US OPERATIONS INC2032-03	Corporate Bond	1.68%	$101K	100,000	US
16	DARLING INGREDIENTS INC2030-06	Corporate Bond	1.67%	$101K	100,000	US
17	NRG ENERGY INC2033-02	Corporate Bond	1.67%	$101K	100,000	US
18	AECOM2033-08	Corporate Bond	1.67%	$100K	100,000	US
19	CLEVELAND-CLIFFS INC2030-04	Corporate Bond	1.67%	$100K	100,000	US
20	BELLRING BRANDS INC2030-03	Corporate Bond	1.66%	$100K	100,000	US
21	CARPENTER TECHNOLOGY CORP2034-03	Corporate Bond	1.66%	$100K	100,000	US
22	TRANSDIGM INC2034-07	Corporate Bond	1.66%	$100K	100,000	US
23	COMMERCIAL METALS COMPANY2033-11	Corporate Bond	1.65%	$99K	100,000	US
24	HERC HOLDINGS INC2034-03	Corporate Bond	1.65%	$99K	100,000	US
25	HILTON DOMESTIC OPERATING COMPANY INC2034-03	Corporate Bond	1.65%	$99K	100,000	US
26	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP2034-03	Corporate Bond	1.65%	$99K	100,000	US
27	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2033-10	Corporate Bond	1.65%	$99K	100,000	US
28	POST HOLDINGS INC2036-03	Corporate Bond	1.65%	$99K	100,000	US
29	OLIN CORP2033-04	Corporate Bond	1.64%	$99K	100,000	US
30	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP2034-07	Corporate Bond	1.64%	$99K	100,000	US
31	INSTALLED BUILDING PRODUCTS INC2034-02	Corporate Bond	1.64%	$99K	100,000	US
32	UNITED RENTALS (NORTH AMERICA) INC2033-11	Corporate Bond	1.64%	$99K	100,000	US
33	LAMAR MEDIA CORP (DELAWARE)2033-11	Corporate Bond	1.63%	$98K	100,000	US
34	GFL ENVIRONMENTAL HOLDINGS (US) INC2034-02	Corporate Bond	1.63%	$98K	100,000	US
35	ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC2032-03	Corporate Bond	1.61%	$97K	100,000	US
36	DOW CHEMICAL COMPANY (THE)2034-10	Corporate Bond	1.51%	$91K	100,000	US
37	WESCO DISTRIBUTION INC2034-04	Corporate Bond	1.24%	$74K	75,000	US
38	APOLLO DEBT SOLUTIONS BDC2028-12	Corporate Bond	1.23%	$74K	75,000	US
39	SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP2035-12	Corporate Bond	1.21%	$73K	75,000	US
40	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD2029-07	Corporate Bond	0.89%	$54K	58,000	SG
41	VISTRA OPERATIONS COMPANY LLC2031-10	Corporate Bond	0.87%	$52K	50,000	US
42	PARK OHIO INDUSTRIES INC2030-08	Corporate Bond	0.87%	$52K	50,000	US
43	GFL ENVIRONMENTAL INC2031-01	Corporate Bond	0.86%	$52K	50,000	CA
44	ENERFLEX INC2031-01	Corporate Bond	0.85%	$51K	50,000	US
45	RXO INC2031-05	Corporate Bond	0.84%	$51K	50,000	US
46	CHORD ENERGY CORP2033-03	Corporate Bond	0.84%	$51K	50,000	US
47	HARVEST MIDSTREAM I LP2034-05	Corporate Bond	0.84%	$51K	50,000	US
48	TOPBUILD CORP2034-01	Corporate Bond	0.84%	$51K	50,000	US
49	TELEFLEX INC2032-01	Corporate Bond	0.84%	$50K	50,000	US
50	CROWN AMERICAS LLC2033-06	Corporate Bond	0.84%	$50K	50,000	US
51	CHORD ENERGY CORP2030-10	Corporate Bond	0.84%	$50K	50,000	US
52	LSB INDUSTRIES INC2028-10	Corporate Bond	0.83%	$50K	50,000	US
53	MURPHY OIL USA INC2034-06	Corporate Bond	0.83%	$50K	50,000	US
54	SMYRNA READY MIX CONCRETE LLC2028-11	Corporate Bond	0.83%	$50K	50,000	US
55	ESAB CORP2031-04	Corporate Bond	0.83%	$50K	50,000	US
56	NEXSTAR MEDIA GROUP INC2033-09	Corporate Bond	0.83%	$50K	50,000	US
57	OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP2034-06	Corporate Bond	0.83%	$50K	50,000	US
58	HESS MIDSTREAM OPERATIONS LP2028-06	Corporate Bond	0.83%	$50K	50,000	US
59	ARAMARK SERVICES INC2028-02	Corporate Bond	0.83%	$50K	50,000	US
60	NEXSTAR MEDIA GROUP INC2034-04	Corporate Bond	0.83%	$50K	50,000	US
61	MINERALS TECHNOLOGIES INC2028-07	Corporate Bond	0.83%	$50K	50,000	US
62	MINERAL RESOURCES LTD2032-05	Corporate Bond	0.82%	$50K	50,000	AU
63	MOOG INC2034-10	Corporate Bond	0.82%	$49K	50,000	US
64	BOISE CASCADE COMPANY2030-07	Corporate Bond	0.82%	$49K	50,000	US
65	COHERENT CORP2029-12	Corporate Bond	0.82%	$49K	50,000	US
66	ADVANCED DRAINAGE SYSTEMS INC2034-03	Corporate Bond	0.81%	$49K	50,000	US
67	RANGE RESOURCES CORP2030-02	Corporate Bond	0.81%	$49K	50,000	US
68	MUELLER WATER PRODUCTS INC2029-06	Corporate Bond	0.81%	$49K	50,000	US
69	CARLYLE SECURED LENDING INC2031-02	Corporate Bond	0.80%	$48K	50,000	US
70	HUNTSMAN INTERNATIONAL LLC2034-10	Corporate Bond	0.80%	$48K	50,000	US
71	SNF GROUP SA2030-03	Corporate Bond	0.77%	$47K	50,000	FR
72	ASHLAND INC2031-09	Corporate Bond	0.77%	$47K	50,000	US
73	VALVOLINE INC2031-06	Corporate Bond	0.77%	$46K	50,000	US
74	CONTINENTAL RESOURCES INC (OKLAHOMA)2032-04	Corporate Bond	0.73%	$44K	50,000	US
75	SWORD PURCHASER LLC2033-04	Corporate Bond	0.43%	$26K	25,000	US
76	ETENERGY TRANSFER LP	Equity	0.42%	$25K	1,325	US
77	INGEVITY CORP2028-11	Corporate Bond	0.40%	$24K	25,000	US
78	EPDEnterprise Products Partners L.P.	Equity	0.38%	$23K	625	US
79	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	0.37%	$22K	1,000	US
80	SUNSUNOCO LP	Equity	0.36%	$22K	325	US
81	MPLXMPLX LP	Equity	0.35%	$21K	375	US
82	W. R. BERKLEY CORP	Preferred	0.35%	$21K	1,000	US
83	WESWestern Midstream Partners, LP	Equity	0.31%	$19K	425	US
84	OKEOneok, Inc.	Equity	0.25%	$15K	175	US
85	ENBEnbridge, Inc	Equity	0.23%	$14K	250	CA
86	GLPIGaming and Leisure Properties, Inc.	Equity	0.19%	$11K	250	US
87	VICIVICI Properties Inc. Common Stock	Equity	0.17%	$10K	375	US
88	ORealty Income Corporation	Equity	0.13%	$8K	125	US
89	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.12%	$7K	175	US
90	BXSLBlackstone Secured Lending Fund	Fund	0.12%	$7K	300	US
91	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.12%	$7K	425	US
92	ARCCAres Capital Corporation	Fund	0.12%	$7K	375	US
93	TSLXSixth Street Specialty Lending, Inc.	Fund	0.11%	$6K	375	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TotalEnergies SE	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OKEOneok Inc.	—	0.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TotalEnergies SE	—	0.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VNOMVIPER ENERGY INC	—	0.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OBDCBlue Owl Capital Corp	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	STWDStarwood Property Trust, Inc.	0.11%	0.12%	+13.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.